Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 7,294.0 | $457K | 0.00% | NEW | — | $62.70 | +22.3% |
| 722 | TK | TEEKAY CORPORATION LTD | Energy | 37,379.0 | $456K | 0.00% | -13K | -25.3% | $12.21 | +8.0% |
| 723 | XPEL | XPEL INC | Consumer Cyclical | 10,305.0 | $456K | 0.00% | -104.0 | -1.0% | $44.26 | -4.0% |
| 724 | FRSH | FRESHWORKS INC | Technology | 56,734.0 | $456K | 0.00% | NEW | — | $8.03 | +4.9% |
| 725 | IESC | IES HOLDINGS INC | Industrials | 955.0 | $455K | 0.00% | -278.0 | -22.6% | $476.47 | +46.3% |
| 726 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 36,053.0 | $454K | 0.00% | +4K | +12.0% | $12.60 | -8.3% |
| 727 | BMI | BADGER METER INC | Technology | 2,974.0 | $453K | 0.00% | +206.0 | +7.4% | $152.35 | -25.0% |
| 728 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,365.0 | $453K | 0.00% | -3K | -16.1% | $31.52 | -8.3% |
| 729 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,302.0 | $452K | 0.00% | +991.0 | +5.1% | $22.26 | -3.9% |
| 730 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 4,482.0 | $451K | 0.00% | -637.0 | -12.4% | $100.73 | +0.2% |
| 731 | FN | FABRINET | Technology | 859.0 | $448K | 0.00% | -275.0 | -24.2% | $521.52 | +43.1% |
| 732 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 14,645.0 | $448K | 0.00% | -3K | -17.1% | $30.57 | +9.1% |
| 733 | IDT | IDT CORP | Communication Services | 9,113.0 | $447K | 0.00% | -526.0 | -5.5% | $49.10 | +7.6% |
| 734 | NRDS | NERDWALLET INC | Financial Services | 43,008.0 | $446K | 0.00% | +10K | +29.0% | $10.38 | -27.0% |
| 735 | EVER | EVERQUOTE INC | Communication Services | 28,918.0 | $446K | 0.00% | +10K | +54.0% | $15.42 | +12.6% |
| 736 | OSPN | ONESPAN INC | Technology | 42,297.0 | $445K | 0.00% | +3K | +7.4% | $10.53 | +15.7% |
| 737 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,836.0 | $445K | 0.00% | -2K | -17.6% | $56.79 | +26.6% |
| 738 | CRMD | CORMEDIX INC | Healthcare | 65,490.0 | $445K | 0.00% | +19K | +42.2% | $6.79 | +16.8% |
| 739 | NVEC | NVE CORP | Technology | 6,750.0 | $442K | 0.00% | -769.0 | -10.2% | $65.50 | +41.5% |
| 740 | SEIC | SEI INVTS CO | Financial Services | 5,629.0 | $442K | 0.00% | -8K | -58.0% | $78.47 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%